envision intelligent solutions limited
envision intelligent solutions limited Company Information
Company Number
NI602735
Website
www.envision-is.co.ukRegistered Address
innovation house, silverwood business park, craigavon, county armagh, BT66 6SY
Industry
Security systems service activities
Telephone
442838347055
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
adt fire & security plc 100%
envision intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENVISION INTELLIGENT SOLUTIONS LIMITED at £1.5m based on a Turnover of £3.7m and 0.41x industry multiple (adjusted for size and gross margin).
envision intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENVISION INTELLIGENT SOLUTIONS LIMITED at £1.1m based on an EBITDA of £302k and a 3.75x industry multiple (adjusted for size and gross margin).
envision intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ENVISION INTELLIGENT SOLUTIONS LIMITED at £2.9m based on Net Assets of £1.3m and 2.35x industry multiple (adjusted for liquidity).
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Envision Intelligent Solutions Limited Overview
Envision Intelligent Solutions Limited is a live company located in craigavon, BT66 6SY with a Companies House number of NI602735. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2010, it's largest shareholder is adt fire & security plc with a 100% stake. Envision Intelligent Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Envision Intelligent Solutions Limited Health Check
Pomanda's financial health check has awarded Envision Intelligent Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.1m)
£3.7m - Envision Intelligent Solutions Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
-11% - Envision Intelligent Solutions Limited
6.2% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (36.6%)
35.8% - Envision Intelligent Solutions Limited
36.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.6%)
-0.8% - Envision Intelligent Solutions Limited
6.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (25)
35 - Envision Intelligent Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Envision Intelligent Solutions Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is equally as efficient (£104.8k)
£105.5k - Envision Intelligent Solutions Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (65 days)
68 days - Envision Intelligent Solutions Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
34 days - Envision Intelligent Solutions Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envision Intelligent Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envision Intelligent Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (67.9%)
50.3% - Envision Intelligent Solutions Limited
67.9% - Industry AVG
ENVISION INTELLIGENT SOLUTIONS LIMITED financials
Envision Intelligent Solutions Limited's latest turnover from September 2023 is £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Envision Intelligent Solutions Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,692,000 | 3,174,000 | 5,346,834 | 5,245,042 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,369,000 | 1,782,000 | 2,706,712 | 3,079,333 | ||||||||||
| Gross Profit | 1,323,000 | 1,392,000 | 2,640,122 | 2,165,709 | ||||||||||
| Admin Expenses | 1,352,000 | 1,571,000 | 1,691,669 | 1,200,767 | ||||||||||
| Operating Profit | -29,000 | -179,000 | 948,453 | 964,942 | ||||||||||
| Interest Payable | 28,000 | 11,000 | 3,821 | 16,642 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -57,000 | -823,000 | 944,632 | 948,300 | ||||||||||
| Tax | 0 | 126,000 | -127,663 | -64,650 | ||||||||||
| Profit After Tax | -57,000 | -697,000 | 816,969 | 883,650 | ||||||||||
| Dividends Paid | 0 | 18,000 | 78,000 | 82,000 | ||||||||||
| Retained Profit | -57,000 | -715,000 | 738,969 | 801,650 | ||||||||||
| Employee Costs | 1,358,000 | 1,029,000 | 1,347,918 | 281,932 | 695,200 | 438,367 | ||||||||
| Number Of Employees | 35 | 42 | 46 | 49 | 46 | 43 | 42 | 33 | ||||||
| EBITDA* | 302,000 | -13,000 | 1,112,994 | 1,032,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,645,000 | 805,000 | 925,119 | 340,204 | 330,808 | 286,174 | 269,492 | 233,848 | 129,158 | 18,086 | 13,944 | 19,178 | 23,405 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,645,000 | 805,000 | 925,119 | 340,204 | 330,808 | 286,174 | 269,492 | 233,848 | 129,158 | 18,086 | 13,944 | 19,178 | 23,405 | 0 |
| Stock & work in progress | 0 | 47,000 | 86,751 | 245,929 | 399,199 | 232,409 | 157,349 | 51,185 | 50,992 | 128,586 | 30,067 | 33,104 | 11,360 | 0 |
| Trade Debtors | 690,000 | 824,000 | 1,358,709 | 771,245 | 884,829 | 687,309 | 652,765 | 339,140 | 317,687 | 180,808 | 130,070 | 32,563 | 20,829 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 191,000 | 94,000 | 267,297 | 269,236 | 0 | 0 | 0 | 85,135 | 11,526 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 537,000 | 858,762 | 1,098,632 | 180 | 44,910 | 108,584 | 118,419 | 20,945 | 28,000 | 25,845 | 11,145 | 11,901 | 5 |
| misc current assets | 0 | 0 | 585 | 30,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 881,000 | 1,502,000 | 2,572,104 | 2,415,367 | 1,284,208 | 964,628 | 918,698 | 593,879 | 401,150 | 337,394 | 185,982 | 76,812 | 44,090 | 5 |
| total assets | 2,526,000 | 2,307,000 | 3,497,223 | 2,755,571 | 1,615,016 | 1,250,802 | 1,188,190 | 827,727 | 530,308 | 355,480 | 199,926 | 95,990 | 67,495 | 5 |
| Bank overdraft | 0 | 0 | 7,780 | 38,916 | 141,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 225,000 | 428,000 | 412,401 | 609,100 | 782,345 | 771,359 | 682,905 | 316,733 | 197,084 | 100,307 | 47,925 | 13,795 | 10,923 | 0 |
| Group/Directors Accounts | 849,000 | 226,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,579 | 23,598 | 154,972 | 86,889 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,014 | 147,757 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 197,000 | 341,000 | 736,611 | 568,837 | 157,308 | 0 | 0 | 77,094 | 70,770 | 50,656 | 38,510 | 29,818 | 3,148 | 0 |
| total current liabilities | 1,271,000 | 995,000 | 1,156,792 | 1,216,853 | 1,080,814 | 771,359 | 682,905 | 588,841 | 415,611 | 299,542 | 110,033 | 198,585 | 100,960 | 0 |
| loans | 0 | 0 | 312,744 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 47,134 | 94,695 | 167,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 312,744 | 250,000 | 47,134 | 94,695 | 167,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,271,000 | 995,000 | 1,469,536 | 1,466,853 | 1,127,948 | 866,054 | 850,746 | 588,841 | 415,611 | 299,542 | 110,033 | 198,585 | 100,960 | 0 |
| net assets | 1,255,000 | 1,312,000 | 2,027,687 | 1,288,718 | 487,068 | 384,748 | 337,444 | 238,886 | 114,697 | 55,938 | 89,893 | -102,595 | -33,465 | 5 |
| total shareholders funds | 1,255,000 | 1,312,000 | 2,027,687 | 1,288,718 | 487,068 | 384,748 | 337,444 | 238,886 | 114,697 | 55,938 | 89,893 | -102,595 | -33,465 | 5 |
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -29,000 | -179,000 | 948,453 | 964,942 | ||||||||||
| Depreciation | 331,000 | 166,000 | 164,541 | 67,821 | 61,680 | 53,898 | 67,262 | 85,079 | 53,920 | 7,580 | 5,234 | 5,232 | 1,768 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 126,000 | -127,663 | -64,650 | ||||||||||
| Stock | -47,000 | -39,751 | -159,178 | -153,270 | 166,790 | 75,060 | 106,164 | 193 | -77,594 | 98,519 | -3,037 | 21,744 | 11,360 | 0 |
| Debtors | -37,000 | -708,006 | 585,525 | 155,652 | 197,520 | 34,544 | 228,490 | 95,062 | 148,405 | 50,738 | 97,507 | 11,734 | 20,829 | 0 |
| Creditors | -203,000 | 15,599 | -196,699 | -173,245 | 10,986 | 88,454 | 366,172 | 119,649 | 96,777 | 52,382 | 34,130 | 2,872 | 10,923 | 0 |
| Accruals and Deferred Income | -144,000 | -395,611 | 167,774 | 411,529 | 157,308 | 0 | -77,094 | 6,324 | 20,114 | 12,146 | 8,692 | 26,670 | 3,148 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,000 | 480,745 | 530,059 | 1,204,015 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 623,000 | 226,000 | 0 | 0 | 0 | 0 | 0 | 0 | -148,579 | 124,981 | -131,374 | 68,083 | 86,889 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -195,014 | 47,257 | 147,757 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -312,744 | 62,744 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -47,134 | -47,561 | -73,146 | 167,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -28,000 | -11,000 | -3,821 | -16,642 | ||||||||||
| cash flow from financing | 595,000 | -98,431 | 58,923 | 186,224 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -537,000 | -321,762 | -239,870 | 1,098,452 | -44,730 | -63,674 | -9,835 | 97,474 | -7,055 | 2,155 | 14,700 | -756 | 11,896 | 5 |
| overdraft | 0 | -7,780 | -31,136 | -102,245 | 141,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -537,000 | -313,982 | -208,734 | 1,200,697 | -185,891 | -63,674 | -9,835 | 97,474 | -7,055 | 2,155 | 14,700 | -756 | 11,896 | 5 |
envision intelligent solutions limited Credit Report and Business Information
Envision Intelligent Solutions Limited Competitor Analysis
Perform a competitor analysis for envision intelligent solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT66 area or any other competitors across 12 key performance metrics.
envision intelligent solutions limited Ownership
ENVISION INTELLIGENT SOLUTIONS LIMITED group structure
Envision Intelligent Solutions Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
ENVISION INTELLIGENT SOLUTIONS LIMITED
NI602735
envision intelligent solutions limited directors
Envision Intelligent Solutions Limited currently has 2 directors. The longest serving directors include Mrs Sarah Dixon (Dec 2023) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Dixon | 44 years | Dec 2023 | - | Director | |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
3.7m
+16%
operating profit
-29k
-84%
gross margin
35.9%
-18.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
-0.04%
total assets
2.5m
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
envision intelligent solutions limited company details
company number
NI602735
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
wilson family projects limited (July 2011)
accountant
-
auditor
TC GROUP
address
innovation house, silverwood business park, craigavon, county armagh, BT66 6SY
Bank
DANSKE BANK
Legal Advisor
-
envision intelligent solutions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to envision intelligent solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
envision intelligent solutions limited Companies House Filings - See Documents
| date | description | view/download |
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